Morningstar Fund Report
BT Class Inv Balanced Returns
Performance
30 Apr 2022
Growth of $10,000

Fund: BT Class Inv Balanced Returns

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.16 | -2.93 | 16.29 | -0.70 |
+/- Cat | -3.13 | -1.25 | 1.21 | 0.00 |
+/- Index | -5.89 | -3.64 | 2.21 | 2.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.01 | 0.28 | 1.00 | 37 / 134 |
3 Month | -1.84 | -0.33 | 1.10 | 47 / 131 |
1 Year | 2.60 | 0.74 | 2.83 | 28 / 129 |
3 Year | 4.55 | -0.03 | -0.02 | 46 / 119 |
5 Year | 4.27 | -0.55 | -1.20 | 85 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.36 | 8.15 | 7.81 |
Sharpe Ratio | 0.53 | 0.54 | 0.57 |
R-Squared | 95.67 | 91.27 | -- |
Beta | 1.05 | 0.99 | -- |
Alpha | -0.18 | -0.04 | -- |
Fund Details
Fund Inception | 08 Feb 1991 |
Responsible Entity | Westpac Financial Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
74.50 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 21.775 |
International Equity | 20.073 |
Listed Property | 5.148 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.372 |
International Fixed Interest | 7.715 |
Cash | 18.700 |
Other | 16.217 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | BTA0043AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8236 |
Exit Price $ | 1.8190 |
Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.41% |
Investment Management Fee | 1.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.12% |